WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$998K
3
+$997K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$873K
5
CFRX
ContraFect Corporation
CFRX
+$770K

Top Sells

1
+$2.63M
2
+$2.18M
3
+$1.54M
4
DIG icon
ProShares Ultra Energy
DIG
+$886K
5
FSK icon
FS KKR Capital
FSK
+$766K

Sector Composition

1 Energy 15.98%
2 Consumer Staples 10.04%
3 Financials 7.39%
4 Technology 5.52%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$90K 0.02%
1,910
+17
702
$90K 0.02%
2,480
+2,203
703
$90K 0.02%
1,386
-166
704
$90K 0.02%
2,709
+58
705
$89K 0.02%
10,655
+116
706
$89K 0.02%
2,133
707
$89K 0.02%
4,352
+4,075
708
$88K 0.02%
1,601
+500
709
$88K 0.02%
6,245
+37
710
$88K 0.02%
1,710
-423
711
$88K 0.02%
11,737
+71
712
$87K 0.02%
7,600
-1,700
713
$87K 0.02%
1,770
-80
714
$87K 0.02%
1,000
715
$87K 0.02%
1,646
-536
716
$86K 0.02%
7,884
717
$86K 0.02%
1,809
+193
718
$86K 0.02%
1,218
719
$85K 0.02%
1,588
-200
720
$85K 0.02%
2,098
-104
721
$85K 0.02%
6,875
-125
722
$85K 0.02%
1,431
723
$84K 0.02%
3,377
+101
724
$84K 0.02%
1,856
+50
725
$84K 0.02%
1,258
+258
27 28
29
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